Q4 2023 Holdings
Filed 2024-01-10 | 61 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.9M | 57,800 | 20.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $711.9K | 67,033 | 5.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $587.3K | 70,079 | 4.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $586.7K | 74,727 | 4.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $488.8K | 94,897 | 3.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $476.6K | 45,087 | 3.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $461.2K | 45,000 | 3.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $438.5K | 41,762 | 3.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $433.8K | 40,000 | 3.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $425.4K | 40,000 | 3.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $413.6K | 40,000 | 2.9% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $383.8K | 36,000 | 2.7% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $381.9K | 35,000 | 2.7% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $378.4K | 70,000 | 2.6% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $377.8K | 50,914 | 2.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $370.7K | 35,714 | 2.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $315.0K | 30,000 | 2.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $293.0K | 27,000 | 2.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $282.5K | 27,640 | 2.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $271.8K | 25,000 | 1.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $270.1K | 34,314 | 1.9% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $260.5K | 25,000 | 1.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $220.0K | 20,000 | 1.5% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $213.0K | 20,000 | 1.5% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $211.6K | 20,000 | 1.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $209.4K | 35,811 | 1.5% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $209.1K | 34,249 | 1.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $205.4K | 20,000 | 1.4% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $196.2K | 18,740 | 1.4% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $185.1K | 17,000 | 1.3% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $166.8K | 23,863 | 1.2% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $161.9K | 15,000 | 1.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $160.5K | 15,000 | 1.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $155.2K | 28,738 | 1.1% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $153.0K | 15,000 | 1.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $130.3K | 12,000 | 0.9% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $124.9K | 81,546 | 0.9% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $109.1K | 16,027 | 0.8% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $20.7K | 69,024 | 0.1% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $7.4K | 40,000 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.9K | 16,095 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.9K | 35,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $3.4K | 42,500 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $3.3K | 19,004 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $2.9K | 32,020 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.4K | 12,221 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $2.3K | 26,370 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $2.1K | 29,698 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1.3K | 42,948 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.2K | 11,868 | 0.0% |